As of 5/31/2013 6/30/2013 Page 1 Security Shares Quote/Price est Cost Basis Gain/Loss Balance FLP *iv RBCDR-FLP Investment Account RBC Damn Rauscher AMCAP FUND INC AMCPX 6,508.852 25.060 115,020.01 48,091.82 163,111.83 BAKER HUGHES INC 360.000 45.480 10,766.04 5,606.76 16,372.80 Boei